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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$105B
$3.16M 1%
5,408
-10
-0.2% -$5.57K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.03M 0.96%
7,754
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.77M 0.87%
18,919
+653
+4% +$97.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.72M 0.86%
18,640
+3,735
+25% +$536K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.83%
6,421
+675
+12% +$276K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$2.54M 0.8%
28,559
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$2.52M 0.8%
5,252
+3,994
+317% +$1.8M
BP icon
33
BP
BP
$111B
$2.51M 0.79%
69,398
-451
-0.6% -$16.9K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.43M 0.77%
55,050
+4
+0% +$181
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$2.37M 0.75%
120,701
+13,517
+13% +$258K
TAP icon
36
Molson Coors Class B
TAP
$7.83B
$2.36M 0.75%
46,337
-300
-0.6% -$17.4K
MGM icon
37
MGM Resorts International
MGM
$11.1B
$2.29M 0.72%
51,450
-1,100
-2% -$46K
VZ icon
38
Verizon
VZ
$196B
$2.26M 0.71%
54,709
+594
+1% +$23.9K
WY icon
39
Weyerhaeuser
WY
$18B
$2.21M 0.7%
77,958
+889
+1% +$27.5K
INTC icon
40
Intel
INTC
$493B
$2.21M 0.7%
71,463
-4,034
-5% -$132K
AMGN icon
41
Amgen
AMGN
$224B
$2.21M 0.7%
7,067
– –
CB icon
42
Chubb
CB
$134B
$2.19M 0.69%
8,603
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$2.16M 0.68%
17,455
+155
+0.9% +$15.7K
LHX icon
44
L3Harris
LHX
$53.3B
$2.04M 0.65%
9,084
– –
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.97M 0.62%
69,439
-85
-0.1% -$2.41K
GPC icon
46
Genuine Parts
GPC
$18.6B
$1.92M 0.61%
13,875
– –
GE icon
47
GE Aerospace
GE
$382B
$1.87M 0.59%
11,733
-3,055
-21% -$488K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.58%
+25,464
New +$1.69M
C icon
49
Citigroup
C
$228B
$1.83M 0.58%
28,877
– –
BTI icon
50
British American Tobacco
BTI
$122B
$1.83M 0.58%
59,087
+2,700
+5% +$82K
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.